CHSP

Chesapeake Lodging Trust

CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

Holders Change %

+2.78%

% of All Funds

4.24%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$184K

Puts

$165K

Net Calls

+$19K

Net Calls Change

+$241K

Top Buyers

1	1 Morgan Stanley New York	$75M
2	2 BlackRock New York	$314M
3	3 Ameriprise Minneapolis, Minnesota	$62.5M
4	4 Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5M
5	5 Wellington Management Group Boston, Massachusetts	$10.6M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$22M
2	MFIMFI 2 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0
3	ACI 3 AMP Capital Investors Sydney, Australia	$40.8M
4	CIM 4 Centersquare Investment Management Conshohocken, Pennsylvania	$47.8M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$6.95M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	MSL 101 Mackay Shields LLC New York	$1.1M	34,599	+18,900	+120%
102	GC 102 Guggenheim Capital Chicago, Illinois	$979K	30,988	-7,871	-20%
103	RB 103 Rodgers Brothers Harmony, Pennsylvania	$927K	29,286	–	–
104	MIM 104 MetLife Investment Management Whippany, New Jersey	$888K	28,075	–	–
105	LSERS 105 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$854K	27,000	+300	+1%
106	106 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$799K	25,266	+25,266	New
107	HI 107 Horizon Investments Charlotte, North Carolina	$721K	22,776	+22,776	New
108	MLICM 108 Metropolitan Life Insurance Company (MetLife) New York	$713K	22,545	+10	+0%
109	109 LSV Asset Management Chicago, Illinois	$711K	22,500	-11,900	-35%
110	GCP 110 GSA Capital Partners London, United Kingdom	$693K	21,887	-15,967	-42%
111	PAM 111 Panagora Asset Management Boston, Massachusetts	$680K	21,487	+21,487	New
112	112 US Bancorp Minneapolis, Minnesota	$666K	21,066	+24	+0.1%
113	O 113 OppenheimerFunds New York	$663K	20,951	-1,528	-7%
114	TRSOTSOK 114 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$598K	18,889	–	–
115	115 AQR Capital Management Greenwich, Connecticut	$577K	18,232	-6,056	-25%
116	116 SEI Investments Oaks, Pennsylvania	$559K	17,648	+9,679	+121%
117	MSA 117 Mason Street Advisors Milwaukee, Wisconsin	$552K	17,436	+765	+5%
118	118 BNP Paribas Financial Markets Paris, France	$544K	17,205	-8,354	-33%
119	AIA 119 Arrow Investment Advisors Laurel, Maryland	$540K	17,063	-3,477	-17%
120	MERSOM 120 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$539K	17,020	-6,980	-29%
121	AW 121 Alpha Windward Westwood, Massachusetts	$526K	16,620	-2,220	-12%
122	122 Macquarie Group Sydney, NSW 2000, Australia	$519K	16,400	+2,700	+20%
123	123 Zurich Cantonal Bank Zurich, Switzerland	$488K	15,425	+9,385	+155%
124	CCIA 124 Campbell & Co Investment Adviser Baltimore, Maryland	$481K	15,215	+4,300	+39%
125	XK 125 Xact Kapitalforvaltning Stockholm, Sweden	$474K	14,981	–	–

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP